| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615.00 | 197.00 | 418.00 | 615.00 |
AT Other tangible assets | 301 713.00 | 69 239.00 | 232 475.00 | 301 713.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 307 628.00 | 69 436.00 | 238 193.00 | 307 628.00 |
BL Raw materials, supplies | 26 196.00 | | 26 196.00 | 26 196.00 |
BX Customers and related accounts | 618 861.00 | | 618 861.00 | 618 861.00 |
BZ Other receivables | 73 791.00 | | 73 791.00 | 73 791.00 |
CF Cash and cash equivalents | 319 915.00 | | 319 915.00 | 319 915.00 |
CJ TOTAL (II) | 1 038 763.00 | | 1 038 763.00 | 1 038 763.00 |
CO Grand total (0 to V) | 1 346 392.00 | 69 436.00 | 1 276 956.00 | 1 346 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 973.00 | 443.00 | | 4 973.00 |
DG Other reserves | 94 435.00 | 8 414.00 | | 94 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 300.00 | 90 551.00 | | 74 300.00 |
DL TOTAL (I) | 273 708.00 | 199 408.00 | | 273 708.00 |
DU Loans and Debts from Credit Institutions (3) | 167 446.00 | 65 598.00 | | 167 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 018.00 | 76 018.00 | | 162 018.00 |
DX Trade payables and related accounts | 356 082.00 | 246 992.00 | | 356 082.00 |
DY Tax and social security liabilities | 303 925.00 | 173 322.00 | | 303 925.00 |
EA Other liabilities | 13 777.00 | 3 512.00 | | 13 777.00 |
EC TOTAL (IV) | 1 003 248.00 | 565 442.00 | | 1 003 248.00 |
EE Grand total (I to V) | 1 276 956.00 | 764 850.00 | | 1 276 956.00 |
EG Accrued income and payables due within one year | 910 294.00 | 524 788.00 | | 910 294.00 |
EI Including equity loans | 162 018.00 | | | 162 018.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 105.00 | | 162 523.00 | 145 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 307 628.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 805.00 | | 161 908.00 | 139 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 597.00 | 46 838.00 | | 22 597.00 |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 597.00 | 46 641.00 | | 22 597.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 082.00 | 356 082.00 | | 356 082.00 |
8D Social Security and Other Social Organizations | 303 925.00 | 303 925.00 | | 303 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 618 861.00 | 618 861.00 | | 618 861.00 |
VH Loans with a maturity of more than one year at origin | 167 446.00 | 74 492.00 | 92 954.00 | 167 446.00 |
VI Group and Associates | 162 018.00 | 162 018.00 | | 162 018.00 |
VJ Loans taken out during the year | 148 505.00 | | | 148 505.00 |
VK Loans repaid during the year | 46 699.00 | | | 46 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 791.00 | 73 791.00 | | 73 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 952.00 | 692 652.00 | 5 300.00 | 697 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 248.00 | 910 294.00 | 92 954.00 | 1 003 248.00 |
